Walleye Trading’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,483
| Closed | -$1.63M | – | 1160 |
|
|
2025
Q1 | $1.63M | Buy |
74,483
+24,863
| +50% | +$545K | ﹤0.01% | 267 |
|
|
2024
Q4 | $1.09M | Buy |
+49,620
| New | +$1.09M | ﹤0.01% | 337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2024
Q2 | – | Sell |
-157,930
| Closed | -$2.81M | – | 1618 |
|
|
2024
Q1 | $2.81M | Sell |
157,930
-14,586
| -8% | -$259K | 0.01% | 252 |
|
|
2023
Q4 | $2.79M | Buy |
+172,516
| New | +$2.79M | 0.01% | 325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1684 |
|